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IDEAYA Biosciences, Inc. IDYA Proceeds From Issuance Of Warrants

Proceeds From Issuance Of Warrants at other companies

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$100M

Other financials

Income statement

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Revenue$6.6M
Operating income-$108.5M-28.6%
Net income-$98.5M-36.5%
EPS (diluted)-$1.11-35.4%

Balance sheet

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Cash & equivalents$157.5M+21.2%
Total debt$28.6M+10.1%
Total equity$937.3M-8.5%
Total assets$1.0B-6.4%

Cash flow

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Operating cash flow-$75.2M-24.6%
CapEx$967.0K-27.3%
Free cash flow-$76.1M-23.5%

Valuation

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Market cap$3.36B+104%
Enterprise value$3.23B+110%
P/S14.5×+9.9×

Profitability

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Operating margin-4,671.1%-5,434pp
Net margin-3,921.1%-4,562pp
FCF margin-3,592%-4,290pp

Returns & leverage

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Return on equity-14.3%-5.0pp
Debt / equity0.0×
Current ratio10.7×-3.2×

Where this comes from

Reported directly by IDEAYA Biosciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfWarrants.

The official record: IDEAYA Biosciences, Inc.’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IDEAYA Biosciences, Inc.'s proceeds from issuance of warrants?
IDEAYA Biosciences, Inc. (IDYA) reported proceeds from issuance of warrants of $0 in Q4 2025.
What does proceeds from issuance of warrants mean?
This represents the cash inflows received by the company from the issuance of warrants, which grant holders the right to purchase shares of common stock at a specified price. It serves as a source of capital that may be dilutive to existing shareholders upon exercise. Investors track this to evaluate the company's alternative financing strategies and potential future equity dilution.